Zerodha (Trading & Demat Account)
FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
Zerodha (Trading & Demat Account)
FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
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| Issue Open | March 30, 2021 |
| Issue Close | April 23, 2021 |
| Issue Size (Base) | ₹175.00 Crores |
| Issue Size (Shelf) | ₹175.00 Crores |
| Issue Price | ₹1000 per NCD |
| Listing At | BSE |
Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day.The allotment is done on a First Come First Serve Basis.
| Bid/Offer Opens On | March 30, 2021 |
| Bid/Offer Closes On | April 23, 2021 |
| Record Date | |
| Deemed Date of Allotment |
| Series | Series 1 | Series 2 | Series 3 | Series 4 | Series 5 | Series 6 | Series 7 | Series 8 |
|---|---|---|---|---|---|---|---|---|
| Tenor | 400 days | 24 Months | 36 Months | 36 Months | 42 Months | 48 Months | 66 Months | 84 Months |
| Frequency of Interest Payment | Cumulative | Monthly | Monthly | Cumulative | Monthly | Cumulative | Monthly | Cumulative |
| Coupon Rate (Retail) | NA | 8.50% | 9.25% | NA | 10.00 | NA | 10.25% | NA |
| Effective Yield (%) | 8.00% | 8.84% | 9.65% | 9.31% | 10.47% | 10.67% | 10.75% | 10.41% |
| Amount on Maturity | Rs 1,088 | Rs 1,000 | Rs 1,000 | Rs 1,306 | Rs 1,000 | Rs 1,500 | Rs 1,000 | Rs 2,000 |
Note that the Shelf issue is an option to retain oversubscription up to shelf issue size over and above the base issue.
You could check Kosamattam Finance Limited NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).
Note that there is no official source of GMP Rate as they are over-the-counter transactions.
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